Integrys Wealth Advisors LLC Portfolio Holdings
Q3 2025•149 long positions•$714.6M portfolio value
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Holding169 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $101.0M 14.13% | +$25.7M Bought | — 2.0M shares | 1.5M → 2.0M +$25.7M | +34.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $55.3M 7.74% | -$3.3M Sold | — 431.3K shares | 457.0K → 431.3K −$3.3M | -5.63% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $49.6M 6.94% | -$346.7K Sold | — 129.2K shares | 130.1K → 129.2K −$346.7K | -0.69% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $46.0M 6.44% | -$2.1M Sold | — 274.4K shares | 287.1K → 274.4K −$2.1M | -4.42% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $45.0M 6.3% | -$1.5M Sold | — 224.4K shares | 231.9K → 224.4K −$1.5M | -3.26% | — — | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $40.0M 5.59% | -$625.0K Sold | 0.011% 202.3K shares | 205.5K → 202.3K −$625.0K | -1.54% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $36.8M 5.15% | -$4.1M Sold | — 1.4M shares | 1.5M → 1.4M −$4.1M | -9.98% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $30.1M 4.21% | +$1.7M Bought | — 569.3K shares | 536.3K → 569.3K +$1.7M | +6.15% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $29.8M 4.17% | -$119.2K Sold | — 111.5K shares | 111.9K → 111.5K −$119.2K | -0.4% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $23.7M 3.32% | +$1.1M Bought | — 286.3K shares | 272.5K → 286.3K +$1.1M | +5.07% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $22.4M 3.14% | -$5.2M Sold | — 244.2K shares | 300.9K → 244.2K −$5.2M | -18.84% | — — | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $21.8M 3.05% | +$166.9K Bought | 0.011% 191.3K shares | 189.8K → 191.3K +$166.9K | +0.77% | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $21.0M 2.94% | +$108.1K Bought | — 424.6K shares | 422.5K → 424.6K +$108.1K | +0.52% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $15.1M 2.11% | -$9.0M Sold | — 323.6K shares | 517.3K → 323.6K −$9.0M | -37.44% | — — | Q1 2021 Held for 4y 8m | |
Consumer Electronics Technology | $13.7M 1.92% | +$309.0K Bought | 0.0% 58.9K shares | 57.5K → 58.9K +$309.0K | +2.3% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $10.0M 1.4% | -$2.8M Sold | — 444.1K shares | 566.5K → 444.1K −$2.8M | -21.61% | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $8.9M 1.24% | +$744.2K Bought | 0.014% 36.3K shares | 33.2K → 36.3K +$744.2K | +9.17% | $64.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.0M 1.12% | +$86.0K Bought | — 60.5K shares | 59.8K → 60.5K +$86.0K | +1.09% | — — | Q4 2014 Held for 10y 11m | |
Medical - Healthcare Information Services Healthcare | $6.1M 0.859% | +$818.9K Bought | 0.087% 75.0K shares | 65.0K → 75.0K +$818.9K | +15.39% | $8.2B Mid Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $5.1M 0.718% | -$270.1K Sold | — 98.4K shares | 103.6K → 98.4K −$270.1K | -5.0% | — — | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $5.1M 0.707% | +$147.2K Bought | 0.001% 29.2K shares | 28.3K → 29.2K +$147.2K | +3.0% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.0M 0.701% | +$250.6K Bought | — 98.0K shares | 93.1K → 98.0K +$250.6K | +5.27% | — — | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $4.4M 0.616% | +$499.7K Bought | 0.001% 8.9K shares | 7.9K → 8.9K +$499.7K | +12.8% | $514.21B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.8M 0.526% | +$285.2K Bought | — 6.6K shares | 6.1K → 6.6K +$285.2K | +8.2% | — — | Q4 2014 Held for 10y 11m | |
Specialty Retail Consumer Cyclical | $3.3M 0.467% | +$39.3K Bought | 0.007% 135.9K shares | 134.3K → 135.9K +$39.3K | +1.19% | $58.7B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.3M 0.457% | +$394.2K Bought | — 137.9K shares | 121.2K → 137.9K +$394.2K | +13.72% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.2M 0.452% | +$216.7K Bought | — 62.2K shares | 58.1K → 62.2K +$216.7K | +7.18% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.6M 0.365% | +$900.5K Bought | — 125.0K shares | 81.9K → 125.0K +$900.5K | +52.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.5M 0.348% | +$211.9K Bought | — 47.0K shares | 43.0K → 47.0K +$211.9K | +9.31% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.4M 0.338% | +$203.1K Bought | 0.0% 5.6K shares | 5.1K → 5.6K +$203.1K | +9.17% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
ETF ETF | $2.4M 0.33% | +$369.8K Bought | — 52.1K shares | 43.9K → 52.1K +$369.8K | +18.62% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $2.4M 0.33% | +$124.9K Bought | 0.0% 14.1K shares | 13.3K → 14.1K +$124.9K | +5.6% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.3M 0.327% | +$277.8K Bought | — 46.3K shares | 40.8K → 46.3K +$277.8K | +13.49% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $2.3M 0.315% | +$6.8K Bought | — 9.2K shares | 9.2K → 9.2K +$6.8K | +0.3% | — — | Q4 2022 Held for 2y 11m | |
REIT - Diversified Real Estate | $2.1M 0.298% | +$641.7K Bought | 0.016% 34.2K shares | 23.9K → 34.2K +$641.7K | +43.13% | $14.8B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.0M 0.282% | — | — 18.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.9M 0.273% | +$454.1K Bought | — 96.9K shares | 74.4K → 96.9K +$454.1K | +30.36% | — — | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $1.9M 0.267% | -$664.8K Sold | 0.0% 10.2K shares | 13.8K → 10.2K −$664.8K | -25.83% | $2.34T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $1.9M 0.266% | +$66.0K Bought | — 21.9K shares | 21.1K → 21.9K +$66.0K | +3.6% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $1.9M 0.262% | +$419.3K Bought | — 3.3K shares | 2.5K → 3.3K +$419.3K | +28.79% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.6M 0.221% | -$544.3K Sold | — 29.8K shares | 40.1K → 29.8K −$544.3K | -25.67% | — — | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $1.6M 0.22% | — | — 7.9K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $1.6M 0.217% | +$82.9K Bought | 0.006% 9.1K shares | 8.6K → 9.1K +$82.9K | +5.64% | $47.4B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.5M 0.216% | -$18.4K Sold | — 19.7K shares | 19.9K → 19.7K −$18.4K | -1.18% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.5M 0.213% | +$102.2K Bought | — 44.2K shares | 41.3K → 44.2K +$102.2K | +7.18% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.5M 0.212% | -$363.4K Sold | 0.001% 52.4K shares | 64.9K → 52.4K −$363.4K | -19.34% | $144.87B Large Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.21% | +$116.0K Bought | 0.0% 3.3K shares | 3.0K → 3.3K +$116.0K | +8.36% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $1.5M 0.21% | -$597.2K Sold | — 6.2K shares | 8.6K → 6.2K −$597.2K | -28.45% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.201% | +$47.2K Bought | — 15.0K shares | 14.5K → 15.0K +$47.2K | +3.41% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.4M 0.196% | -$651.9K Sold | — 5.3K shares | 7.8K → 5.3K −$651.9K | -31.75% | — — | Q4 2014 Held for 10y 11m |
